GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.92%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$489M
AUM Growth
+$489M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
23
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.06M |
| 3 |
VF Corp
VFC
|
$4.81M |
| 4 |
RTX Corp
RTX
|
$4.19M |
| 5 |
Aflac
AFL
|
$3.96M |
Top Sells
| 1 |
Walmart
WMT
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.83M |
| 5 |
PayPal
PYPL
|
$1.8M |
Sector Composition
| 1 | Energy | 24.89% |
| 2 | Technology | 23.97% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.49T
| $6K | ﹤0.01% |
41
-9
| -18% | -$1.32K |
|
102
Cigna
CI
$80.2B
| $6K | ﹤0.01% |
33
-10
| -23% | -$1.82K |
|
103
CVS Health
CVS
$93.9B
| $6K | ﹤0.01% |
98
+25
| +34% | +$1.53K |
|
104
PVH
PVH
$4.21B
| $6K | ﹤0.01% |
63
| – | – |
|
105
Tencent Music
TME
$37.8B
| $0 | ﹤0.01% |
+33
| New | – |
|
|
106
Walmart
WMT
$782B
| – | – |
-168,690
| Closed | -$15.8M |
|